Transcontinental Realty Investo (TCI) Financials
TCI Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-09-30 | 1.1 billion | 230.4 million |
2023-06-30 | 1.1 billion | 236.3 million |
2023-03-31 | 1.1 billion | 284.5 million |
2022-12-31 | 1.2 billion | 377.6 million |
TCI Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-09-30 | 12.7 million | ? |
2023-06-30 | -10.6 million | ? |
2023-03-31 | -4.1 million | ? |
2022-12-31 | -46.9 million | ? |
TCI Net Income
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Date | Net Income |
---|---|
2023-09-30 | 4.8 million |
2023-06-30 | 876000 |
2023-03-31 | 3.7 million |
2022-12-31 | 59.2 million |
TCI Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-09-30 | 181.4 million | 178.9 million | - |
2023-06-30 | 195.8 million | 180.8 million | - |
2023-03-31 | 213.4 million | 183.6 million | - |
2022-12-31 | 233.2 million | 184.5 million | - |
TCI Shares Outstanding
TCI Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-09-30 | 3.6 million | - | 1.4 million | - |
2023-06-30 | 591000 | - | 5.5 million | - |
2023-03-31 | 5.7 million | - | 5.1 million | - |
2022-12-31 | 6.9 million | - | 3.7 million | - |
TCI Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-09-30 | 12.5 million | 7.4 million |
2023-06-30 | 12.2 million | 7.0 million |
2023-03-31 | 11.7 million | 6.1 million |
2022-12-31 | 12.8 million | 5.8 million |
TCI
Price: $28.75
52 week price:
Earnings Per Share: 0.69 USD
P/E Ratio: 5.06
Exchange: NYQ
Sector: Real Estate
Industry: Real Estate Services
Volume: 13100
Ebitda: 68.5 millionMarket Capitalization: 307.6 million
Average Dividend Frequency: 3